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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ATHMALLIK,Village Panchayat & Equivalent:-PEDIPATHARA |
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| Opening Balance | 62,32,514.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,930.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,79,862.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 2,606.00 | 0.00 | 0.00 | 8,52,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,245.00 | 0.00 |
| November, 2019 | 2,80,760.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2019 | 17,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,99,552.00 | 0.00 |
| March, 2020 | 85,259.00 | 0.00 | 0.00 | 4,63,912.00 | 0.00 |
| Total | 21,94,073.00 | 0.00 | 0.00 | 36,83,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |